HCA
Harbour Capital Advisors Portfolio holdings
AUM
$475M
This Quarter Return
+5.11%
1 Year Return
+30.17%
3 Year Return
+109.53%
5 Year Return
+181.16%
10 Year Return
+385.08%
AUM
$160M
AUM Growth
+$160M
(-10%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
294
New
71
Increased
43
Reduced
92
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
$657K |
| 2 |
Booking.com
BKNG
|
$572K |
| 3 |
HCA Healthcare
HCA
|
$523K |
| 4 |
Dentsply Sirona
XRAY
|
$458K |
| 5 |
Eli Lilly
LLY
|
$387K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$4.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.5M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.27M |
| 5 |
PepsiCo
PEP
|
$2.03M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.39B
| $969K | 0.61% | 6,696 +2,515 | +60% | +$364K |
|
52
T-Mobile US
TMUS
$284B
| $959K | 0.6% | 20,535 +3,700 | +22% | +$173K |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $947K | 0.59% | 21,600 -375 | -2% | -$16.4K |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $912K | 0.57% | 8,249 +435 | +6% | +$48.1K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $907K | 0.57% | 16,875 -300 | -2% | -$16.1K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $907K | 0.57% | 24,116 -100 | -0.4% | -$3.76K |
|
57
Hanesbrands
HBI
$2.23B
| $883K | 0.55% | 34,970 -800 | -2% | -$20.2K |
|
58
Ally Financial
ALLY
$12.6B
| $871K | 0.55% | 44,725 +14,975 | +50% | +$292K |
|
59
McKesson
MCK
$85.4B
| $868K | 0.54% | 5,206 +1,370 | +36% | +$228K |
|
60
CVS Health
CVS
$92.8B
| $864K | 0.54% | 9,711 +235 | +2% | +$20.9K |
|
61
iShares Biotechnology ETF
IBB
$5.6B
| $857K | 0.54% | 2,960 -70 | -2% | -$20.3K |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $852K | 0.53% | 4,170 -160 | -4% | -$32.7K |
|
63
Wells Fargo
WFC
$263B
| $849K | 0.53% | 19,168 -4,399 | -19% | -$195K |
|
64
Mohawk Industries
MHK
$8.24B
| $843K | 0.53% | 4,206 -1,020 | -20% | -$204K |
|
65
MetLife
MET
$54.1B
| $841K | 0.53% | 18,937 -8,453 | -31% | -$375K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $829K | 0.52% | 7,377 -50 | -0.7% | -$5.62K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $821K | 0.51% | 10,689 -123 | -1% | -$9.45K |
|
68
Zoetis
ZTS
$69.3B
| $821K | 0.51% | 15,780 +3,505 | +29% | +$182K |
|
69
Bank of America
BAC
$376B
| $803K | 0.5% | 51,300 -2,600 | -5% | -$40.7K |
|
70
Zions Bancorporation
ZION
$8.56B
| $803K | 0.5% | 25,874 -275 | -1% | -$8.54K |
|
71
Union Pacific
UNP
$133B
| $801K | 0.5% | 8,212 -2,270 | -22% | -$221K |
|
72
Cognizant
CTSH
$35.3B
| $796K | 0.5% | 16,684 +290 | +2% | +$13.8K |
|
|
FM
73
DELISTED
iShares Frontier and Select EM ETF
FM
| $794K | 0.5% | 30,900 +11,325 | +58% | +$291K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $790K | 0.49% | 7,745 +175 | +2% | +$17.9K |
|
75
Vanguard Growth ETF
VUG
$185B
| $786K | 0.49% | 7,000 | – | – |
|